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DSP Large Cap Fund Direct Plan Growth

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previously known as DSP Top 100 Equity Dir Gr until

509.686 (0.225%)
NAV on September 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,399 cr
Turnover Ratio 28.24%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.20%
  • 1Y: -0.09%
  • 3M: -0.35%
  • 3Y: 18.30%
  • 6M: 11.32%
  • 5Y: 19.54%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 3 years)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 18.96
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 4.34
Beta 0.87
R-Squared 91.41
Info Ratio 1.09
Tracking Err 3.73
Sortino 1.695
Sharpe 0.903
Std Dev 11.443
Risk Low
SECTOR WEIGHTINGS (%)
Financial 47.69%
Industrial 0.98%
Technology 6.8%
Basic Materials 1.46%
Consumer Cyclical 14.16%
Utilities Services 6.93%
Healthcare Services 10.73%
Energy Services 4.48%
Communication Services 1.53%
Consumer Defensive 5.25%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.497 2.31% 44,165 cr 0.65% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.460 1.26% 16,407 cr 0.46% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.640 0.38% 71,788 cr 0.85% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.130 0.35% 1,528 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
652.597 -0.32% 10,342 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.084 -0.60% 1,917 cr 0.88% Above Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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